We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$7.35M
AUM Growth
+$365K
Cap. Flow
+$132M
Cap. Flow %
1,794.62%
Top 10 Hldgs %
53.73%
Holding
4,353
New
871
Increased
1,361
Reduced
1,351
Closed
693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.2M
2
META icon
Meta Platforms (Facebook)
META
+$24M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.7M
5
AMAT icon
Applied Materials
AMAT
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
RIG icon
Transocean
RIG
+$8.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.47M
5
SSYS icon
Stratasys
SSYS
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.84%
3 Communication Services 1.37%
4 Financials 0.85%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
2026
CALL
DELISTED
Express, Inc.
EXPR
$190 ﹤0.01%
555
+275
+98% +$82.1K
CNVR
2027
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$190 ﹤0.01%
7,500
-40,300
-84% -$1.01M
ERIC icon
2028
PUT
Ericsson
ERIC
$31.5B
$189 ﹤0.01%
15,600
-10,400
-40% -$129K
O icon
2029
Realty Income
O
$61.3B
$189 ﹤0.01%
4,384
-3,994
-48% -$167K
COL
2030
CALL
DELISTED
Rockwell Collins
COL
$189 ﹤0.01%
2,400
+1,000
+71% +$78.6K
OVTI
2031
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$189 ﹤0.01%
8,600
-100
-1% -$2.04K
TIVO
2032
DELISTED
Tivo Inc
TIVO
$188 ﹤0.01%
7,849
-12,170
-61% -$282K
UFS
2033
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$188 ﹤0.01%
4,400
-600
-12% -$28.1K
GGB icon
2034
PUT
Gerdau
GGB
$9.4B
$187 ﹤0.01%
39,942
+35,784
+861% +$175K
ZBH icon
2035
CALL
Zimmer Biomet
ZBH
$18B
$187 ﹤0.01%
1,854
-2,678
-59% -$261K
CIE
2036
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$187 ﹤0.01%
680
+400
+143% +$109K
PVA
2037
DELISTED
PENN VIRGINIA CORP
PVA
$187 ﹤0.01%
11,057
+1,495
+16% +$23.7K
AGN
2038
PUT
DELISTED
Allergan Inc
AGN
$187 ﹤0.01%
1,100
-1,800
-62% -$280K
ATI icon
2039
PUT
ATI
ATI
$25.9B
$186 ﹤0.01%
4,100
-100
-2% -$4.09K
DBD
2040
DELISTED
Diebold Nixdorf Incorporated
DBD
$185 ﹤0.01%
+4,605
New +$177K
NMBL
2041
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$185 ﹤0.01%
+6,000
New +$168K
CAVM
2042
CALL
DELISTED
Cavium, Inc.
CAVM
$185 ﹤0.01%
3,700
+2,000
+118% +$92K
XLI icon
2043
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$184 ﹤0.01%
3,400
-21,600
-86% -$1.15M
JASO
2044
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$184 ﹤0.01%
17,000
-49,600
-74% -$502K
AB icon
2045
AllianceBernstein
AB
$3.54B
$183 ﹤0.01%
+7,078
New +$177K
CFR icon
2046
CALL
Cullen/Frost Bankers
CFR
$10.3B
$183 ﹤0.01%
2,300
+500
+28% +$38.5K
FXY icon
2047
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$183 ﹤0.01%
1,900
+600
+46% +$57.3K
TPC
2048
Tutor Perini Cor
TPC
$4.41B
$183 ﹤0.01%
5,767
+3,468
+151% +$105K
POWR
2049
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$183 ﹤0.01%
18,700
-7,300
-28% -$100K
ROC
2050
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$183 ﹤0.01%
2,400
+300
+14% +$22.1K
80 81
82
83 84

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Walleye Trading held 4,353 positions worth $7.35M, up 5.2% from $6.99M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Walleye Trading deployed $132M of net new capital in Q2 2014, opening 871 new positions and adding to 1,361 existing holdings. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.47M trimmed.

  • Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2K.
  • Walleye Trading added most to Apple in Q2 2014, an estimated $35.2M increase.
  • Walleye Trading's biggest Q2 2014 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.47M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $38.7M.
  • Walleye Trading's ten largest holdings make up 54% of its $7.35M portfolio in Q2 2014.
  • Walleye Trading opened 871 new positions and closed 693 in Q2 2014.
  • Walleye Trading's portfolio value rose 5.2% quarter-over-quarter to $7.35M.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.